Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5K | 35,033 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 48,554 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 34,694 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6K | 53,554 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 34,899 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.6K | 65,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 34,107 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.7K | 93,372 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 36,971 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 23,072 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $4.8K | 1,876,620 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9K | 114,732 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.9K | 30,292 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 76,502 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.9K | $5,000,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.9K | 1,451,221 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.0K | 61,552 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 118,966 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 70,048 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.1K | 114,876 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.1K | 987,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 115,348 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.2K | 131,697 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.2K | 109,465 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.2K | 83,007 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 80,437 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5.3K | 198,650 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.3K | 482,017 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3K | 39,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3K | 79,599 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 61,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4K | 65,512 | 0.0% |
| Western Refng Inc | COM | 959319104 | $5.4K | 155,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 35,236 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5K | 46,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.6K | 45,487 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6K | 54,304 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.6K | 95,194 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.6K | 20,829 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 33,300 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.7K | 437,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.7K | 31,210 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 111,147 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 154,325 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 169,853 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.8K | 96,865 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.8K | 33,689 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.8K | 82,375 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.8K | 65,728 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 71,774 | 0.0% |